AAA

Adams Asset Advisors Portfolio holdings

AUM $760M
1-Year Est. Return 8.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.33M
3
+$1.18M
4
EXPR
Express, Inc.
EXPR
+$1.18M
5
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$1.1M

Top Sells

1
+$7.74M
2
+$7.23M
3
+$6.85M
4
DINO icon
HF Sinclair
DINO
+$6.3M
5
MUR icon
Murphy Oil
MUR
+$5.68M

Sector Composition

1 Energy 72.64%
2 Materials 9.18%
3 Real Estate 2.97%
4 Utilities 2.41%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-25,241
77
– –
-177,367
78
– –
-140,901
79
– –
-43,111
80
– –
-339
81
– –
-2,408
1 2 3
4